Portfolio (Quarterly)
Guide ↗
Hixon Zuercher, LLC
· CIK 0001806752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | — | 526,508.0 | $24.1M | 7.06% | NEW | — | $45.70 | +3.8% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 96,746.0 | $13.7M | 4.03% | NEW | — | $141.89 | +2.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,061.0 | $12.0M | 3.51% | NEW | — | $253.97 | +4.6% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 152,829.0 | $11.5M | 3.36% | NEW | — | $74.96 | -1.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 57,102.0 | $11.4M | 3.35% | NEW | — | $200.09 | +9.1% |
| 6 | EMGF | ISHARES INC | — | 150,551.0 | $11.0M | 3.24% | NEW | — | $73.26 | -0.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 27,802.0 | $9.9M | 2.92% | NEW | — | $357.36 | -5.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,750.0 | $9.7M | 2.86% | NEW | — | $327.33 | +8.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,649.0 | $9.1M | 2.67% | NEW | — | $580.91 | -11.2% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,968.0 | $9.1M | 2.66% | NEW | — | $1011.33 | +1.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,944.0 | $8.8M | 2.58% | NEW | — | $238.34 | +7.7% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 96,673.0 | $8.5M | 2.49% | NEW | — | $87.77 | -6.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 21,938.0 | $8.2M | 2.40% | NEW | — | $373.02 | +32.9% |
| 14 | AAPL | APPLE INC | Technology | 28,191.0 | $8.2M | 2.39% | NEW | — | $289.36 | +14.8% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 23,068.0 | $7.3M | 2.13% | NEW | — | $314.85 | -12.5% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 13,186.0 | $6.8M | 1.99% | NEW | — | $513.61 | +10.8% |
| 17 | CAT | CATERPILLAR INC | Industrials | 6,162.0 | $6.6M | 1.93% | NEW | — | $1064.92 | -23.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 10,635.0 | $6.0M | 1.76% | NEW | — | $563.31 | +15.0% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 13,837.0 | $6.0M | 1.75% | NEW | — | $431.47 | +31.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 51,921.0 | $5.9M | 1.73% | NEW | — | $113.26 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.6%
Healthcare
13.0%
Consumer Cyclical
8.8%
Communication Services
8.7%
Industrials
8.6%
Consumer Defensive
6.6%
Utilities
4.2%
Real Estate
2.7%
Energy
1.8%